Portfolio (Quarterly)
Guide ↗
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
· CIK 0001965756| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,864.0 | $276K | 0.02% | -790.0 | -11.9% | $47.03 | +1.8% |
| 342 | BRC | BRADY CORP | Industrials | 3,279.0 | $266K | 0.01% | — | — | $81.24 | +7.7% |
| 343 | QYLD | GLOBAL X FDS | — | 15,489.0 | $266K | 0.01% | +5K | +54.1% | $17.15 | +4.3% |
| 344 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,821.0 | $265K | 0.01% | +127.0 | +7.5% | $145.79 | +9.3% |
| 345 | PYLD | PIMCO ETF TR | — | 10,132.0 | $265K | 0.01% | -2K | -14.9% | $26.20 | +0.5% |
| 346 | EFA | ISHARES TR | — | 2,709.0 | $263K | 0.01% | -653.0 | -19.4% | $97.13 | +7.0% |
| 347 | ED | CONSOLIDATED EDISON INC | Utilities | 2,320.0 | $263K | 0.01% | NEW | — | $113.20 | -4.1% |
| 348 | CIEN | CIENA CORP | Technology | 671.0 | $261K | 0.01% | NEW | — | $388.23 | +50.4% |
| 349 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,766.0 | $260K | 0.01% | — | — | $54.62 | -1.3% |
| 350 | OZ | BELPOINTE PREP LLC | Real Estate | 4,869.0 | $259K | 0.01% | — | — | $53.20 | -9.3% |
| 351 | IFN | ABERDEEN INDIA FD INC | Financial Services | 22,836.0 | $259K | 0.01% | +9K | +65.3% | $11.32 | -0.4% |
| 352 | EVLN | MORGAN STANLEY ETF TRUST | — | 5,351.0 | $258K | 0.01% | -2K | -22.0% | $48.18 | +1.6% |
| 353 | IYZ | ISHARES TR | — | 6,526.0 | $257K | 0.01% | -1K | -15.6% | $39.32 | +13.7% |
| 354 | — | GREIF INC | — | 2,927.0 | $256K | 0.01% | +32.0 | +1.1% | $87.53 | — |
| 355 | ETHA | ISHARES ETHEREUM TR | Financial Services | 15,986.0 | $253K | 0.01% | -3K | -14.3% | $15.83 | -1.6% |
| 356 | DEM | WISDOMTREE TR | — | 5,080.0 | $252K | 0.01% | -646.0 | -11.3% | $49.69 | +8.8% |
| 357 | SO | SOUTHERN CO | Utilities | 2,606.0 | $252K | 0.01% | -22.0 | -0.8% | $96.53 | -2.1% |
| 358 | XYLD | GLOBAL X FDS | — | 6,420.0 | $251K | 0.01% | -232.0 | -3.5% | $39.13 | +3.3% |
| 359 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,225.0 | $249K | 0.01% | -982.0 | -18.9% | $59.03 | +11.8% |
| 360 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,756.0 | $249K | 0.01% | NEW | — | $90.49 | +13.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
25.4%
Healthcare
8.9%
Consumer Cyclical
7.6%
Communication Services
7.2%
Industrials
5.9%
Consumer Defensive
5.2%
Energy
4.8%
Utilities
2.2%
Basic Materials
1.1%